Topp 28 gemensamma fonder med RMGOF / Remgro Limited (OTCPK)

Topp 28 gemensamma fonder med RMGOF / Remgro Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RMGOF / Remgro Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	535 115	4,00	4 599	16,02
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	209 057	0,00	1 797	11,55
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	60 764		523
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	106 808	−6,99	957	−3,24
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 702	8,66	762	21,34
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14 376	0,00	128	12,39
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52 740	0,00	453	11,58
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17 781	0,00	159	3,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25 895		232
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	224 230	0,00	1 927	11,58
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 750	−9,83	50	−5,77
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	946 531	0,00	8 136	11,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	666 221	0,00	5 741	11,83
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	269 930	−23,28	2 320	−14,39
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 201	0,00	401	12,32
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 070 594	1,54	60 926	13,56
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 235	−5,75	287	−3,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	468 729	8,47	4 039	20,97
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	626	0,00	6	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	27 774	−2,57	249	0,81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	8 133	26,09	70	42,86
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	12 000	5,36	107	9,18
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 016	0,00	190	−5,97
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 002	0,00	134	3,88
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 834	−29,98	43	−27,12
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	22 119	0,00	170	−11,46
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	170 733	46,61	1 520	51,29
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 417 146	−0,49	55 296	11,29

ZA:REM	17 231,00 ZAR
DE:RE7	8,20 €

Topp 28 gemensamma fonder med RMGOF / Remgro Limited (OTCPK)

Topp 28 gemensamma fonder med RMGOF / Remgro Limited

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